Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$218,555
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
35%
Related-Party Receivables
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$65,804
Other Liabilities
76%
Related-Party Payables
22%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$70,586
$134,755
+91%
Receivables (Non-Related)
$16,833
-
-
Related-Party Receivables
-
$5,314
-
Inventories
-
-
-
Prepaid Expenses
-
$1,184
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,440
$77,302
+146%
Other Assets
-
-
-
Total Assets
$118,859
$218,555
+84%
Liabilities
2024
2025
Change
Payables & Accruals
$1,358
$1,537
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$14,255
-
Other Liabilities
-
$50,012
-
Total Liabilities
$1,358
$65,804
+4746%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$117,501
$152,751
+30%
Net assets
2024
2025
Change
Net assets
+$117,501
+$152,751
+30%